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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-4.24%
Top 10 Hldgs %
5.61%
Holding
1,330
New
181
Increased
359
Reduced
86
Closed
172

Top Buys

Rank Stock Value
1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$12.2M
2
ASBP
Aspire Biopharma
ASBP
+$7.35M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.96M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.9M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$22.7M
2
TACA
Trepont Acquisition Corp I
TACA
+$13.6M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$12.3M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISA
151
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.11M 0.22%
828,488
+388
+0% +$3.8K
LFTR
152
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$8.07M 0.22%
815,247
+43,333
+6% +$428K
MDH
153
DELISTED
MDH Acquisition Corp.
MDH
$8.06M 0.22%
820,200
+22,400
+3% +$220K
RXRA
154
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.06M 0.22%
823,400
+400
+0% +$3.92K
AEON icon
155
AEON Biopharma
AEON
$11.1M
$8.06M 0.22%
11,406
+696
+6% +$491K
IQMD
156
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.05M 0.22%
803,900
+101,800
+14% +$1.02M
NETC
157
DELISTED
Nabors Energy Transition Corp.
NETC
$8.02M 0.21%
801,700
+200
+0% +$2K
AXH
158
DELISTED
Industrial Human Capital, Inc.
AXH
$8M 0.21%
797,700
+900
+0.1% +$9.02K
ADAL
159
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.99M 0.21%
800,900
+400
+0% +$3.98K
LION
160
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.99M 0.21%
799,636
+108,821
+16% +$1.08M
SFR
161
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.99M 0.21%
809,879
-4,721
-0.6% -$46.4K
AKIC
162
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.98M 0.21%
812,000
+400
+0% +$3.95K
BRIV
163
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.96M 0.21%
818,400
+500
+0.1% +$4.87K
SUAC
164
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.95M 0.21%
801,700
+200
+0% +$1.99K
NIR
165
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.94M 0.21%
794,900
+500
+0.1% +$4.98K
MITA
166
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.92M 0.21%
814,100
+400
+0% +$3.89K
PET
167
DELISTED
Wag!
PET
$7.88M 0.21%
793,900
– –
GSEV
168
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.87M 0.21%
803,800
+400
+0% +$3.92K
PHYT
169
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.86M 0.21%
786,000
+2,700
+0.3% +$27K
VGAS icon
170
Verde Clean Fuels
VGAS
$20.8M
$7.84M 0.21%
779,801
+14,801
+2% +$148K
ACDI
171
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.82M 0.21%
781,200
+500
+0.1% +$5K
BLUA
172
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.8M 0.21%
793,400
+400
+0.1% +$3.92K
FRW
173
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.8M 0.21%
798,900
+400
+0.1% +$3.91K
SLND icon
174
Southland Holdings
SLND
$33.6M
$7.78M 0.21%
784,700
+200
+0% +$1.99K
SLAM
175
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.78M 0.21%
790,300
-10,600
-1% -$104K
5 6
7
8 9

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Periscope Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Periscope Capital held 1,330 positions worth $3.74B, down 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Periscope Capital withdrew a net $159M in Q2 2022, closing 172 positions and reducing 86 holdings. Its most notable exit was American Express Global Business Travel, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in Generation Asia I Acquisition Limited Class A Ordinary Shares worth $12.2M.

  • Periscope Capital's largest Q2 2022 buy was Generation Asia I Acquisition Limited Class A Ordinary Shares: 1,244,100 shares worth $12.2M.
  • Periscope Capital added most to Blaize Holdings in Q2 2022, an estimated $3.97M increase.
  • Periscope Capital's biggest Q2 2022 reduction was Kingswood Acquisition Corp., cutting an estimated $5.32M.
  • Periscope Capital fully exited American Express Global Business Travel in Q2 2022, selling an estimated $22.7M.
  • Periscope Capital's ten largest holdings make up 5.6% of its $3.74B portfolio in Q2 2022.
  • Periscope Capital opened 181 new positions and closed 172 in Q2 2022.
  • Periscope Capital's portfolio value fell 3.7% quarter-over-quarter to $3.74B.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.